INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,498 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 18,840 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 18,829 Value ($000) $1,370 Avg Close — Range —
Q1 2025
Shares 19,496 Value ($000) $1,454 Avg Close — Range —
Q4 2024
Shares 18,498 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 18,498 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 18,498 Value ($000) $1,226 Avg Close — Range —
Q1 2024
Shares 19,299 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 19,673 Value ($000) $1,233 Avg Close — Range —